Wisdomtree Equity Premium Etf Technical Analysis
| WTPI Etf | 32.96 0.40 1.20% |
As of the 6th of February, WisdomTree Equity maintains the Downside Deviation of 0.7354, market risk adjusted performance of 0.0648, and Mean Deviation of 0.4455. Our technical analysis interface lets you check existing technical drivers of WisdomTree Equity Premium, as well as the relationship between them.
WisdomTree Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WisdomTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomTreeWisdomTree | Build AI portfolio with WisdomTree Etf |
The market value of WisdomTree Equity Premium is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Equity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree Equity's market value can be influenced by many factors that don't directly affect WisdomTree Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Equity's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Equity.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Equity on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Equity Premium or generate 0.0% return on investment in WisdomTree Equity over 90 days. WisdomTree Equity is related to or competes with WisdomTree High, Invesco Bloomberg, Invesco SP, ACLC, Amplify ETF, and SPDR MSCI. WisdomTree Equity is entity of United States More
WisdomTree Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Equity's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Equity Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7354 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8432 |
WisdomTree Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Equity's standard deviation. In reality, there are many statistical measures that can use WisdomTree Equity historical prices to predict the future WisdomTree Equity's volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0548 |
WisdomTree Equity February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.0648 | |||
| Mean Deviation | 0.4455 | |||
| Semi Deviation | 0.5833 | |||
| Downside Deviation | 0.7354 | |||
| Coefficient Of Variation | 1430.79 | |||
| Standard Deviation | 0.6059 | |||
| Variance | 0.3671 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0548 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8432 | |||
| Downside Variance | 0.5408 | |||
| Semi Variance | 0.3402 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9549 |
WisdomTree Equity Premium Backtested Returns
WisdomTree Equity is very steady at the moment. WisdomTree Equity Premium shows Sharpe Ratio of 0.0592, which attests that the etf had a 0.0592 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Equity Premium, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Equity's Downside Deviation of 0.7354, mean deviation of 0.4455, and Market Risk Adjusted Performance of 0.0648 to validate if the risk estimate we provide is consistent with the expected return of 0.0349%. The entity maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Equity is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
WisdomTree Equity Premium has average predictability. Overlapping area represents the amount of predictability between WisdomTree Equity time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Equity Premium price movement. The serial correlation of 0.41 indicates that just about 41.0% of current WisdomTree Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
WisdomTree Equity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
WisdomTree Equity Premium Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WisdomTree Equity Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WisdomTree Equity Premium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WisdomTree Equity Premium based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Equity Premium price pattern first instead of the macroeconomic environment surrounding WisdomTree Equity Premium. By analyzing WisdomTree Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WisdomTree Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Equity February 6, 2026 Technical Indicators
Most technical analysis of WisdomTree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WisdomTree from various momentum indicators to cycle indicators. When you analyze WisdomTree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.0648 | |||
| Mean Deviation | 0.4455 | |||
| Semi Deviation | 0.5833 | |||
| Downside Deviation | 0.7354 | |||
| Coefficient Of Variation | 1430.79 | |||
| Standard Deviation | 0.6059 | |||
| Variance | 0.3671 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0548 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8432 | |||
| Downside Variance | 0.5408 | |||
| Semi Variance | 0.3402 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9549 |
WisdomTree Equity February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,408 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.00 | ||
| Day Typical Price | 32.99 | ||
| Price Action Indicator | (0.24) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of WisdomTree Equity Premium is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Equity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree Equity's market value can be influenced by many factors that don't directly affect WisdomTree Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.